$419 Million is the total value of Monashee Investment Management LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | AVALO THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.03% | – | |
RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -31,159 | -100.0% | -0.08% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -32,100 | -100.0% | -0.12% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -74,400 | -100.0% | -0.20% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -45,000 | -100.0% | -0.20% | – | |
PCG | Exit | PG&E CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -977,000 | -100.0% | -0.25% | – | |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,500 | -100.0% | -0.30% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -27,500 | -100.0% | -0.31% | – |
ETNB | Exit | 89BIO INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,394,000 | -100.0% | -0.35% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -21,259 | -100.0% | -0.39% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
Exit | MINERALYS THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.48% | – | |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,855,000 | -100.0% | -0.53% | – | |
Exit | ENGAGESMART INC | $0 | – | -105,000 | -100.0% | -0.56% | – | |
Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.66% | – | |
EOLS | Exit | EVOLUS INC | $0 | – | -285,000 | -100.0% | -0.67% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -207,323 | -100.0% | -0.67% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -125,000 | -100.0% | -0.68% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -275,000 | -100.0% | -0.70% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,789,000 | -100.0% | -0.74% | – | |
Exit | WIX COM LTDnote 7/0 | $0 | – | -2,789,000 | -100.0% | -0.76% | – | |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -90,000 | -100.0% | -0.77% | – |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -0.79% | – | |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -1.07% | – | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -75,000 | -100.0% | -1.16% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,000 | -100.0% | -1.17% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,567,000 | -100.0% | -1.38% | – | |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -1.43% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -6,060,000 | -100.0% | -1.64% | – | |
Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -7,000,000 | -100.0% | -1.84% | – | |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -8,000,000 | -100.0% | -2.20% | – | |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -2.43% | – | |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -2.44% | – | |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -10,000,000 | -100.0% | -2.45% | – | |
Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -9,000,000 | -100.0% | -2.48% | – | |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
BIOMX INC | 8 | Q3 2021 | 0.0% |
AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
View Monashee Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.